BSMKX
Price
$21.69
Change
-$0.27 (-1.23%)
Updated
Sep 9 closing price
Net Assets
1.39B
NAESX
Price
$140.83
Change
-$1.76 (-1.23%)
Updated
Sep 9 closing price
Net Assets
185.27B
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BSMKX vs NAESX

BSMKX vs NAESX Comparison Chart in %
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BSMKX vs. NAESX commentary
Sep 10, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BSMKX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. BSMKX (1.39B). BSMKX pays higher dividends than NAESX: BSMKX (1.16) vs NAESX (1.09). BSMKX was incepted earlier than NAESX: BSMKX (11 years) vs NAESX (66 years). NAESX (0.17) is less costly to investors than BSMKX (0.08). BSMKX is a more actively managed with annual turnover of: 36.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BSMKX: NAESX (0) vs BSMKX (5000000). BSMKX annual gain was more profitable for investors over the last year : 21.15 vs. NAESX (17.55). NAESX return over 5 years is better than : 35.79 vs. BSMKX (33.86).
BSMKXNAESXBSMKX / NAESX
Total Expense Ratio0.070.1741%
Annual Report Gross Expense Ratio0.080.1747%
Fund Existence11 years66 years-
Gain YTD19.25615.551124%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B185B1%
Annual Yield % from dividends1.161.09107%
Returns for 1 year21.1517.55121%
Returns for 3 years60.0153.16113%
Returns for 5 years33.8635.7995%
Returns for 10 years146.63156.6894%
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